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Eaton Vance Glbl Macro Abs Ret Advtg IEGRIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.52%
Non-U.S. Stock
6.13%
Bond
17.01%
Non-U.S. Bond
45.53%
Preferred
0.00%
Convertible
0.17%
Cash
30.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.26%

Consumer cyclical

0.66%

Financial services

4.50%

Real estate

0.01%

Consumer defensive

0.14%

Health care

-0.31%

Utilities

-0.32%

Communication services

0.05%

Energy

0.11%

Industrials

0.18%

Technology

0.47%

Top 10 holdings

As of 04/30/2024

Us Dollars
11.74%
Egypt (Arab Republic of) 0%
7.83%
Serbia (Republic Of) 7
3.36%
Tanzania 10 Year Term Loan
2.81%
Kenya (Republic of) 9.75
1.93%
Kenya (Republic of) 18.4607
1.90%
Mexico (United Mexican States) 8
1.73%
iShares JP Morgan USD Em Mkts Bd ETF
1.70%
Suriname (Republic of) 7.95%
1.68%
Unspecified
1.65%
Fund assets

$1.95 Billion

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.71%

Investment objective

Growth and Income

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